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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH

1.20 CNY 0.03 2.48%

As of 10:53:26 ET on 03/03/2015.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (CCBCC50)

Year To Date: -0.98% 3-Month: +9.13% 3-Year: - 52-Week Range: 0.86 - 1.25
1-Month: +1.24% 1-Year: +31.54% 5-Year: - Beta vs SZ399550: 0.94

Mutual Fund Chart for CCBCC50

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  • CCBCC50:CH 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CCBCC50

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 03-29-2013 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBCC50

NAV (on 2015-03-03) 1.20
Assets (M) (on 2014-12-31) 1,041.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCC50

No dividends reported

Fees & Expenses for CCBCC50

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCC50

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 5,159,929 32,043,159 6.352%
Ping An Insurance Group Co of 748,978 29,464,795 5.841%
Inner Mongolia Yili Industrial 1,181,577 26,089,220 5.172%
Industrial & Commercial Bank o 7,434,783 25,203,914 4.996%
Gree Electric Appliances Inc o 701,429 20,657,084 4.095%
China Vanke Co Ltd 2,434,641 20,134,481 3.992%
Hangzhou Hikvision Digital Tec 1,178,433 19,962,655 3.957%
Kweichow Moutai Co Ltd 130,768 18,566,441 3.681%
SAIC Motor Corp Ltd 1,051,055 16,081,142 3.188%
NARI Technology Development Co 1,183,284 15,773,176 3.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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